Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 37.31M
August 04, 2022 37.27M
August 03, 2022 37.44M
August 02, 2022 37.33M
August 01, 2022 37.65M
July 29, 2022 37.55M
July 28, 2022 37.54M
July 27, 2022 37.07M
July 26, 2022 36.76M
July 25, 2022 36.63M
July 22, 2022 36.50M
July 21, 2022 36.53M
July 20, 2022 36.35M
July 19, 2022 36.36M
July 18, 2022 35.51M
July 15, 2022 35.76M
July 14, 2022 35.16M
July 13, 2022 35.32M
July 12, 2022 35.49M
July 11, 2022 35.69M
July 08, 2022 35.80M
July 07, 2022 36.09M
July 06, 2022 36.02M
July 05, 2022 35.92M
July 01, 2022 36.04M
Date Value
June 30, 2022 35.43M
June 29, 2022 34.94M
June 28, 2022 34.94M
June 27, 2022 35.38M
June 24, 2022 35.07M
June 23, 2022 34.31M
June 22, 2022 34.11M
June 21, 2022 34.01M
June 17, 2022 33.47M
June 16, 2022 33.42M
June 15, 2022 34.28M
June 14, 2022 33.88M
June 13, 2022 33.93M
June 10, 2022 35.06M
June 09, 2022 35.61M
June 08, 2022 36.29M
June 07, 2022 37.26M
June 06, 2022 37.03M
June 03, 2022 36.91M
June 02, 2022 37.22M
June 01, 2022 36.42M
May 31, 2022 36.45M
May 27, 2022 36.73M
May 26, 2022 36.31M
May 25, 2022 36.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

15.83M
Minimum
Aug 18 2017
61.25M
Maximum
Feb 09 2021
36.77M
Average
36.58M
Median